KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
+$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.5M |
| 3 |
Eli Lilly
LLY
|
+$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$211B
| $728K | 0.03% |
13,930
+2,884
| +26% | +$151K |
|
452
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $726K | 0.03% |
16,772
+168
| +1% | +$7.27K |
|
453
Prologis
PLD
$103B
| $725K | 0.03% |
6,166
+3,856
| +167% | +$453K |
|
454
Cullen/Frost Bankers
CFR
$8.11B
| $720K | 0.03% |
+6,182
| New | +$720K |
|
455
iShares California Muni Bond ETF
CMF
$3.38B
| $707K | 0.03% |
12,529
-105
| -0.8% | -$5.93K |
|
456
Vertex Pharmaceuticals
VRTX
$99.6B
| $704K | 0.03% |
2,499
-139
| -5% | -$39.2K |
|
457
Nutrien
NTR
$27.9B
| $698K | 0.03% |
8,757
-10,636
| -55% | -$848K |
|
458
Dentsply Sirona
XRAY
$2.73B
| $696K | 0.03% |
19,477
+1
| +0% | +$36 |
|
459
Cedar Fair
FUN
$2.19B
| $693K | 0.03% |
15,789
| – | – |
|
460
Centene
CNC
$15.4B
| $690K | 0.03% |
8,158
-2,851
| -26% | -$241K |
|
461
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $689K | 0.03% |
13,535
-118
| -0.9% | -$6.01K |
|
462
XPO
XPO
$15.3B
| $688K | 0.03% |
24,055
-4,410
| -15% | -$126K |
|
463
Trade Desk
TTD
$22.6B
| $686K | 0.03% |
16,388
-4,239
| -21% | -$177K |
|
464
Schwab US REIT ETF
SCHH
$8.34B
| $685K | 0.03% |
32,487
+3,120
| +11% | +$65.8K |
|
465
Marathon Petroleum
MPC
$55.2B
| $684K | 0.03% |
8,325
+252
| +3% | +$20.7K |
|
466
iShares Core US REIT ETF
USRT
$3.12B
| $682K | 0.03% |
+12,772
| New | +$682K |
|
467
Booz Allen Hamilton
BAH
$12.6B
| $681K | 0.03% |
7,541
| – | – |
|
468
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $680K | 0.03% |
8,449
-227
| -3% | -$18.3K |
|
469
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $678K | 0.03% |
11,673
+533
| +5% | +$31K |
|
470
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $676K | 0.03% |
40,115
-3,731
| -9% | -$62.9K |
|
471
Delta Air Lines
DAL
$40.1B
| $671K | 0.03% |
23,167
+193
| +0.8% | +$5.59K |
|
472
Oneok
OKE
$46.2B
| $671K | 0.03% |
12,083
-2,918
| -19% | -$162K |
|
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $666K | 0.03% |
13,041
-1,742
| -12% | -$89K |
|
474
Aflac
AFL
$57.3B
| $665K | 0.03% |
12,017
+1,504
| +14% | +$83.2K |
|
475
Matsons
MATX
$3.28B
| $664K | 0.03% |
+9,116
| New | +$664K |
|